AC Share Price | Associated Capital Group, Inc. Stock Analysis & Recommendation

Q: What does Associated Capital Group, Inc. do?

Overview:Associated Capital Group, Inc. is a parent operating company in the Capital Markets industry, focusing on alternative investment management services and institutional research.Financial Snapshot:- Most recent Net Sales: 13 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 8 Million (Quarterly Results - Mar 2025)- Market-cap: USD 935.91 Million (Micro Cap)Key Metrics:- P/E: 25.00- Dividend Yield: 5.10%- Debt Equity: -999,999.00- Return on Equity: 4.25%- Price to Book: 1.04Contact Details:- Address: 191 Mason Street, GREENWICH CT: 06830- Tel: 1 203 6299595- Website: http://www.associated-capital-group.com

Q: Is Associated Capital Group, Inc. overvalued or undervalued?

As of 6 August 2025, the valuation grade for Associated Capital Group, Inc. has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 25, a Price to Book Value of 1.05, and a PEG Ratio of 0.79, which suggests that it is trading at a discount relative to its growth potential.In comparison to its peers, Associated Capital Group has a higher P/E ratio than BlackRock Capital Investment Corp. at 10.18 and Medallion Financial Corp. at 6.39, while its EV to EBITDA of 35.30 also exceeds that of BlackRock's 5.37. Despite the attractive valuation metrics, the company's recent stock performance has lagged behind the S&P 500, with a 1-year return of 1.81% compared to the index's 17.14%, and a 5-year return of -10.83% versus 96.61% for the S&P 500, highlighting the potential for improvement in market perception.

Q: Is Associated Capital Group, Inc. technically bullish or bearish?

As of 4 September 2025, the technical trend for Associated Capital Group, Inc. has changed from mildly bullish to bearish. The current stance is bearish, with key indicators driving this conclusion including bearish MACD readings on both weekly and monthly time frames, bearish moving averages on a daily basis, and a bearish KST on the weekly. The RSI shows no signal on the weekly but is bullish on the monthly, indicating mixed signals. Additionally, Bollinger Bands and Dow Theory both reflect mildly bearish conditions. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -2.92% compared to the S&P 500's 12.22%, and a 3-year return of -14.06% versus the S&P 500's 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

Shareholding (Sep 2025)

FII

1.93%

Held by 11 FIIs

DII

62.93%

Held by 35 DIIs

Promoter

0.00%

How big is Associated Capital Group, Inc.?

22-Jun-2025

As of Jun 18, Associated Capital Group, Inc. has a market capitalization of 935.91 million, with net sales of 49.16 million and net profit of 38.34 million over the latest four quarters. Shareholder's funds are 892.71 million, and total assets are 935.29 million as of Dec 24.

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What does Associated Capital Group, Inc. do?

22-Jun-2025

Associated Capital Group, Inc. is a parent company in the Capital Markets industry, specializing in alternative investment management and institutional research. As of March 2025, it reported net sales of $13 million and a net profit of $8 million, with a market cap of approximately $935.91 million.

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Who are in the management team of Associated Capital Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Associated Capital Group, Inc. includes Executive Chairman Mario Gabelli, President and CEO Douglas Jamieson, Directors Marc Gabelli, Elisa Wilson, and Independent Directors Daniel Lee, Bruce Lisman, and Frederic Salerno.

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Is Associated Capital Group, Inc. overvalued or undervalued?

20-Sep-2025

As of August 6, 2025, Associated Capital Group, Inc. has improved its valuation outlook to very attractive, indicating it is undervalued with a P/E ratio of 25 and a PEG ratio of 0.79, despite lagging behind the S&P 500 in recent stock performance.

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Is Associated Capital Group, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Associated Capital Group, Inc. has shifted to a bearish trend, indicated by negative MACD and moving averages, mixed RSI signals, and underperformance against the S&P 500, with year-to-date and 3-year returns of -2.92% and -14.06%, respectively.

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Compare Associated Capital Group, Inc. with Similar Stocks

Silvercrest Asset Management Group, Inc.OFS Capital Corp.Medallion Financial Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 34.96% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 34.96%

Positive results in Jun 25

With ROE of 4.25%, it has a attractive valuation with a 1.05 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 87 Million (Micro Cap)

P/E

25.00

Industry P/E

Dividend Yield

2.75%

Debt Equity

-999,999.00

Return on Equity

5.02%

Price to Book

0.09

Revenue and Profits:

Net Sales:

29 Million

(Quarterly Results - Jun 2025)

Net Profit:

19 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.14%

6 Months

11.4%

1 Year

16.76%

2 Years

12.44%

3 Years

5.64%

4 Years

3.46%

5 Years

12.44%

Associated Capital Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.63%

EBIT Growth (5y)

34.96%

EBIT to Interest (avg)

72.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.97%

Dividend Payout Ratio

9.63%

Pledged Shares

Institutional Holding

63.54%

ROCE (avg)

11.49%

ROE (avg)

5.99%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

36.01

EV to EBITDA

35.30

EV to Capital Employed

1.08

EV to Sales

13.03

PEG Ratio

0.79

Dividend Yield

5.05%

ROCE (Latest)

2.99%

ROE (Latest)

4.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 7 Schemes (35.14%)

Foreign Institutions

Held by 11 Foreign Institutions (1.93%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

29.30

13.00

125.38%

Operating Profit (PBDIT) excl Other Income

19.20

5.70

236.84%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

18.70

7.80

139.74%

Operating Profit Margin (Excl OI)

652.30%

430.40%

22.19%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 125.38% vs 154.90% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 139.74% vs 81.40% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

55.90

55.70

0.36%

Operating Profit (PBDIT) excl Other Income

24.40

26.40

-7.58%

Interest

0.30

0.50

-40.00%

Exceptional Items

0.00

Consolidate Net Profit

44.40

37.70

17.77%

Operating Profit Margin (Excl OI)

429.30%

468.20%

-3.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.36% vs 234.87% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 17.77% vs 182.86% in Dec 2023

All Annual Results

Company CV

About Associated Capital Group, Inc.

Associated Capital Group, Inc.

Capital Markets

Associated Capital Group, Inc. is a parent operating company for the spin-off of GAMCO Investors, Inc.'s (GAMCO's) alternative investment management business, institutional research services operations and certain cash and other assets. The Company, through its subsidiaries, provides alternative investment management services and institutional research services, as well as management of its investment portfolio. It operates through the investment advisory and asset management business segment. Gabelli & Company Investment Advisers, Inc. (GCIA) is a subsidiary of the Company. GCIA and its subsidiary, Gabelli & Partners, LLC (Gabelli & Partners), collectively serve as general partners, co-general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. It primarily manages assets in equity event-driven value strategies, across a range of risk and event arbitrage portfolios.

Company Coordinates

Company Details

191 Mason Street , GREENWICH CT : 06830

Tel: 1 203 6299595

http://www.associated-capital-group.com

Registrar Details

Associated Capital Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Associated Capital Group, Inc.?

Watch in Real-Time

What does Associated Capital Group, Inc. do?

Who are in the management team of Associated Capital Group, Inc.?

Is Associated Capital Group, Inc. overvalued or undervalued?

Is Associated Capital Group, Inc. technically bullish or bearish?

Compare Associated Capital Group, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 34.96% CAGR growth in Operating Profits

Healthy long term growth as Operating profit has grown by an annual rate of 34.96%

Positive results in Jun 25

With ROE of 4.25%, it has a attractive valuation with a 1.05 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Associated Capital Group, Inc.

Company Coordinates